SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$100M
3
+$83.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.2M
5
CAT icon
Caterpillar
CAT
+$59M

Top Sells

1
+$141M
2
+$69.4M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$52.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$38.5M

Sector Composition

1 Technology 19.94%
2 Healthcare 10.74%
3 Financials 8.97%
4 Consumer Discretionary 8.48%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42M 0.08%
607,032
+68,535
277
$42M 0.08%
908,229
-4,195
278
$42M 0.08%
867,274
+81,580
279
$42M 0.08%
279,383
+3,949
280
$41.6M 0.07%
471,448
-42,948
281
$41.6M 0.07%
258,506
+45,303
282
$41.3M 0.07%
681,933
+15,108
283
$41.2M 0.07%
1,000,671
-19,428
284
$41M 0.07%
2,329,762
-299,221
285
$40.8M 0.07%
98,529
+772
286
$40.8M 0.07%
712,463
-23,500
287
$40.8M 0.07%
206,998
+69,749
288
$40.7M 0.07%
336,971
-14,658
289
$40.6M 0.07%
109,320
-7,514
290
$40.6M 0.07%
92,317
+27,353
291
$40.5M 0.07%
125,234
-7,661
292
$40.4M 0.07%
427,463
+33,380
293
$40.3M 0.07%
132,049
-54,318
294
$40.2M 0.07%
975,889
-151,336
295
$40.2M 0.07%
159,953
-11,302
296
$40.1M 0.07%
251,877
+64,774
297
$40M 0.07%
439,778
+48,925
298
$39M 0.07%
272,062
-12,800
299
$38.8M 0.07%
711,888
+400,675
300
$38.7M 0.07%
1,432,355
-33,497
10 11
12
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